CIM

Cambria Investment Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 16.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$7.33M
3
+$6.39M
4
RS icon
Reliance Steel & Aluminium
RS
+$661K
5
SNDR icon
Schneider National
SNDR
+$644K

Top Sells

1
+$13.8M
2
+$5.53M
3
+$1.53M
4
FAIL
Cambria Global Tail Risk ETF
FAIL
+$1.4M
5
IXN icon
iShares Global Tech ETF
IXN
+$1.39M

Sector Composition

1 Consumer Discretionary 4.94%
2 Financials 3.61%
3 Industrials 3.41%
4 Technology 2.84%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$70K 0.03%
1,683
+99
177
– –
-109,233
178
– –
-10,636
179
– –
-15,094
180
– –
-12,673
181
– –
-45,908
182
– –
-12,054
183
– –
-168,285
184
– –
-15,321
185
– –
-10,654
186
– –
-11,270
187
– –
-29,073
188
– –
-3,596
189
– –
-121,992
190
– –
-10,304
191
– –
-14,950
192
– –
-10,225
193
– –
-11,636
194
– –
-72,648
4 5 6 7
8